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KDA

Kraft Davis & Associates Portfolio holdings

AUM $479M
1-Year Est. Return 30.23%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow %
96.11%
Top 10 Hldgs %
43.7%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$20.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
5
SLV icon
iShares Silver Trust
SLV
+$11.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Communication Services 1.01%
3 Consumer Discretionary 0.67%
4 Financials 0.39%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.72M 0.95%
+40,651
New +$2.58M
FTA icon
27
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$2.72M 0.95%
+39,570
New +$2.57M
BUFR icon
28
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.57M 0.89%
+101,777
New +$2.44M
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.33M 0.81%
+24,008
New +$2.19M
FICS icon
30
First Trust International Developed Capital Strength ETF
FICS
$220M
$2.06M 0.71%
+65,062
New +$2.09M
LDSF icon
31
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$2.06M 0.71%
+111,488
New +$2.07M
FPX icon
32
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.81M 0.63%
+20,710
New +$1.72M
FTC icon
33
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.74M 0.6%
+17,300
New +$1.64M
NVDA icon
34
NVIDIA
NVDA
$4.72T
$1.71M 0.59%
+39,100
New +$1.3M
MSFT icon
35
Microsoft
MSFT
$3.35T
$1.68M 0.58%
+5,199
New +$1.63M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$1.54M 0.53%
+11,726
New +$1.35M
IQLT icon
37
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.54M 0.53%
+43,543
New +$1.55M
HYDR icon
38
Global X Hydrogen ETF
HYDR
$83.3M
$1.53M 0.53%
+33,605
New +$1.6M
ULST icon
39
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.5M 0.52%
+37,173
New +$1.49M
AMZN icon
40
Amazon
AMZN
$2.53T
$1.44M 0.5%
+10,209
New +$1.17M
FDT icon
41
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$1.39M 0.48%
+26,634
New +$1.36M
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$7.95B
$1.39M 0.48%
+18,193
New +$1.33M
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.31M 0.46%
+8,690
New +$1.25M
AAPL icon
44
Apple
AAPL
$4.9T
$1.19M 0.41%
+6,657
New +$1.16M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.06M 0.37%
+2,374
New +$996K
SKYY icon
46
First Trust Cloud Computing ETF
SKYY
$2.86B
$1.04M 0.36%
+13,392
New +$920K
FXR icon
47
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$997K 0.35%
+16,335
New +$907K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$42.8B
$903K 0.31%
+17,205
New +$865K
VUSB icon
49
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$902K 0.31%
+18,377
New +$903K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.08T
$885K 0.31%
+6,712
New +$777K
1
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Kraft Davis & Associates's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Kraft Davis & Associates, which disclosed 109 positions worth $288M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is First Trust Value Line Dividend Fund: 505,426 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, followed by Communication Services and Consumer Discretionary.

  • Kraft Davis & Associates's largest Q2 2023 buy was First Trust Value Line Dividend Fund: 505,426 shares worth $20.1M.
  • Kraft Davis & Associates's ten largest holdings make up 44% of its $288M portfolio in Q2 2023.
  • Kraft Davis & Associates disclosed 109 positions in Q2 2023, its first 13F filing on record.

Based on Kraft Davis & Associates's 13F filing for Q2 2023, filed 15 Aug 2023.